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MACOM Technology Solutions Holdings, Inc. MTSI NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
54/100
1/7 Pass
SharesGrow Intrinsic Value
$142.91
-45.9%
Analyst Price Target
$242.63
-8.1%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

MACOM Technology Solutions Holdings, Inc. (MTSI) has shown strong revenue growth over the past 3 years, expanding from $675M to $967M (average +13.7%/yr). The company reported a net loss of $54M in its most recent fiscal year, with earnings trending at -88.6%/yr. The net profit margin is -5.6%, which is negative. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 54.9% (high), with a -5.3pp trend over the period. With a $20B market cap and MOAT composite score of 61/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (48/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 17-year history, the company was profitable in 9 of 17 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (61/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.

54/100
SG Score
View full scorecard →
VALUE
35/100
Price-to-Earnings & upside
→ IV page
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FUTURE
47/100
Analyst consensus
→ Forecast
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PAST
75/100
3/4 yrs profit
EPS –$0.73
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
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MOAT
61/100
Score: 61/100
GM 54.9% (-5.3pp)
Proven by this page
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GROWTH
48/100
Rev +13.7%/yr
NI -88.6%/yr
Proven by this page
INCOME
10/100
Margin -5.6%
$967M
Proven by this page
MACOM Technology Solutions Holdings, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $1.02B$967.26M$729.58M$648.41M$675.17M
Gross Profit $559.98M$531.44M$393.77M$385.8M$406.18M
Gross Margin 54.9%54.9%54%59.5%60.2%
Operating Income $155.42M$129.65M$73.67M$107.4M$247.42M
Net Income $162.09M$-54.21M$76.86M$91.58M$439.96M
Net Margin 15.9%-5.6%10.5%14.1%65.2%
EPS (Diluted) $2.13$-0.73$1.04$1.28$6.18
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